Stock Market

MF Holding

You can view latest mutual fund holdings of the company.

Dec 12 BSE 1821.25 (+ 15.70 0.87%)

Volume3431

Prev. Close
1805.55

Open Price
1807.15

Today's Low / High

1807.15 1827.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1784.90 5077.00

Dec 12 NSE 1821.40(+ 15.60 0.86%)

Volume36609

Prev. Close
1805.80

Open Price
1813.00

Today's Low / High

1809.20 1830.40

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1785.00 5074.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HDFC Mid Cap Fund - Regular Plan	Open Ended	30/11/2025	450.75	0.49
HDFC Small Cap Fund - Regular Plan	Open Ended	30/11/2025	212.34	0.56
Mirae Asset Large & Midcap Fund	Open Ended	30/11/2025	186.53	0.43
HDFC Hybrid Equity Fund - Regular Plan	Open Ended	30/11/2025	180.66	0.73
SBI Large Cap Fund	Open Ended	30/11/2025	151.62	0.27
Mirae Asset ELSS Tax Saver Fund	Open Ended	30/11/2025	136.12	0.50
Mirae Asset Focused Fund	Open Ended	30/11/2025	120.86	1.53
Mirae Asset Midcap Fund	Open Ended	30/11/2025	104.36	0.57
ICICI Prudential Smallcap Fund	Open Ended	30/11/2025	77.47	0.92
SBI Dividend Yield Fund	Open Ended	30/11/2025	68.96	0.75
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